Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516288672
Response:
{
    "meta": {
        "id": 31482522,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. JB Barrier Reverse Convertible (75%) auf ABB Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1516288672",
        "wkn": null,
        "valor": "151628867",
        "symbol": "SAKJJB",
        "name": "Barrier Reverse Convertible auf ABB",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1516288672_de_20260218_011606.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516288672_en_20260218_011846.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "2.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.069",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "10.02.2027",
        "redemptionDate": "17.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.95%",
        "bidSize": "250'000",
        "ask": "101.95%",
        "askSize": "250'000",
        "last": "101.55%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToBarrierRate": "33.87%",
        "barrierHitProbMaturity": "0.0073%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.26%",
        "sidewardYieldMaturity": "2.26%",
        "outperformanceLevel": "79.58"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.62",
            "bid": "77.82",
            "bidSize": "50",
            "ask": "79.18",
            "askSize": "250",
            "last": "78.66",
            "change": null,
            "distToBarrier": "26.36",
            "distToBarrierRate": "33.87%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1483491143",
            "symbol": "RABATV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1514002372",
            "symbol": "LBOLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB",
            "isin": "CH1512022372",
            "symbol": "RABALV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SAKJJB

Barrier Reverse Convertible auf ABB

Valor: 151628867
ISIN: CH1516288672
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings ABB erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:40:36
Geldkurs
100.95%
Geld Volumen: 250'000
Briefkurs
101.95%
Brief Volumen: 250'000
Barriere
75%
Seitwärtsrendite (Verfall)
2.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertABB
  • HandelsplatzSIX Structured Products
  • Ratio0.069
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.02.2026
  • Letzter Handel10.02.2027
  • Rückzahlungsdatum17.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.95%
  • Geld Volumen250'000
  • Briefkurs101.95%
  • Brief Volumen250'000
  • Letzter Kurs101.55%
  • Performance (1 Woche)0%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall152
  • Min. Abstand zur Barriere33.87%
  • Barrier Hit Prob (Verfall)0.0073%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.26%
  • Seitwärtsrendite (Verfall)2.26%
  • Outperformancelevel79.58

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.62
  • Geldkurs77.82
  • Geld Volumen50
  • Briefkurs79.18
  • Brief Volumen250
  • Letzter Kurs78.66
  • Abstand zu Barrier26.36
  • Distanz zur Barriere33.87%
  • Kurswerte vom11.09.2026 17:30:17